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4/23/2012 (2)
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DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 16591SONA04/23/2012SONALFIRE DEPT$0.00$169.41O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$169.41 GL NoteGL NumberBank CodeAmount AR INSPECTIONS001-000-115.200BOA$169.41 Receipt Total: $169.41 Tender Information: AmountCodeDescriptionReference $169.41KCheck $169.41 Total Tendered $0.00Change $169.41Receipt Total 16601SONA04/23/2012SONALFIRE DEPT$0.00$100.00O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$100.00 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 16611SONA04/23/2012SONALFIRE DEPT EFT$0.00$4,485.27O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$4,485.27 GL NoteGL NumberBank CodeAmount AR FIRE TRANSPO001-000-115.210BOA$4,485.27 Receipt Total: $4,485.27 Tender Information: AmountCodeDescriptionReference $4,485.27EELECTRONIC FUND TRAN $4,485.27 Total Tendered $0.00Change $4,485.27Receipt Total 16621SONA04/23/2012SONALAMERIGAS$0.00$383.39O Receipt Type:PROPMonth and Year:MARCH 2012Line Amount:$383.39 GL NoteGL NumberBank CodeAmount 001-000-314.800BOA$383.39 Receipt Total: $383.39 Tender Information: AmountCodeDescriptionReference $383.39KCheck $383.39 Total Tendered $0.00Change $383.39Receipt Total 16631SONA04/23/2012SONALDEP # 1111660745ADAM FOX$0.00$113.42O Receipt Type:DEPADDRESS:48 LIVE OAK CIRCLELine Amount:$80.07 GL NoteGL NumberBank CodeAmount CUSTOMER DEP401-000-220.401BOA$80.07 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.35 GL NoteGL NumberBank CodeAmount 401-000-343.302BOA$33.35 Receipt Total: $113.42 Tender Information: AmountCodeDescriptionReference $113.42KCheck $113.42 Total Tendered $0.00Change $113.42Receipt Total 16641SONA04/23/2012SONAL350 BEACH RD # 301CELTIC KITCHEN & BATH$0.00$514.94O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$7.50 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$7.50 Receipt Type:BCAIF:BCAIFLine Amount:$7.50 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$7.50 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$499.94 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$499.94 Receipt Total: $514.94 Tender Information: AmountCodeDescriptionReference $514.94KCheck $514.94 Total Tendered $0.00Change $514.94Receipt Total 16651SONA04/23/2012SONAL350 BEACH RD # 201CELTIC KITCHWN & BATH$0.00$327.55O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$4.19 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$4.19 Receipt Type:BCAIF:BCAIFLine Amount:$4.19 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$4.19 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$279.17 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$279.17 Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00 GL NoteGL NumberBank CodeAmount Contr. Registra001-180-329.000BOA$40.00 Receipt Total: $327.55 Tender Information: AmountCodeDescriptionReference $327.55KCheck $327.55 Total Tendered $0.00Change $327.55Receipt Total 16661SONA04/23/2012SONAL415 CYPRESS DR # 9B & H ENTERPRISES$0.00$104.31O DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIF:BCAIFLine Amount:$2.00 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:BLDG PERMIT SURCHARGELine Amount:$100.31 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$100.31 Receipt Total: $104.31 Tender Information: AmountCodeDescriptionReference $104.31KCheck $104.31 Total Tendered $0.00Change $104.31Receipt Total 16671SONA04/23/2012SONAL220 FAIRWAY EASTJUPITER TEQ A JUPITER TEQ A C$0.00$153.86O Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.24 GL NoteGL NumberBank CodeAmount DCA Bldg Permit001-000-208.202BOA$2.24 Receipt Type:BCAIF:BCAIFLine Amount:$2.24 GL NoteGL NumberBank CodeAmount PBC BCAIF001-000-208.203BOA$2.24 Receipt Type:BLDPM:BLDG PERMIT FEESLine Amount:$149.38 GL NoteGL NumberBank CodeAmount Bldg Permit001-180-322.000BOA$149.38 Receipt Total: $153.86 Tender Information: AmountCodeDescriptionReference $153.86KCheck $153.86 Total Tendered $0.00Change $153.86Receipt Total 16681SONA04/23/2012SONALIVETT MALAVE $0.00$24.02O Receipt Type:UBAAccount Number:2200290182Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02CCash $24.02 Total Tendered $0.00Change $24.02Receipt Total 16691SONA04/23/2012SONALDIANE CORBETT RENTER$0.00$23.33O Receipt Type:UBAAccount Number:2141240224Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33CCash $23.33 Total Tendered $0.00Change $23.33Receipt Total 16701SONA04/23/2012SONALRAYMOND SPLAN $0.00$21.28O Receipt Type:UBAAccount Number:2200730185Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28CCash $21.28 Total Tendered $0.00Change $21.28Receipt Total 16711SONA04/23/2012SONALDANIEL ZULLA OWNER$0.00$24.02O Receipt Type:UBAAccount Number:2191890150Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02CCash $24.02 Total Tendered $0.00Change $24.02Receipt Total 16721SONA04/23/2012SONALKATHY THOMSON GOWELL OWNER$0.00$29.49O Receipt Type:UBAAccount Number:2151830159Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49CCash $29.49 Total Tendered $0.00Change $29.49Receipt Total 16731SONA04/23/2012SONALDOUGLAS S BLACK $0.00$55.00O Receipt Type:UBAAccount Number:2172611417Line Amount:$55.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$55.00 Receipt Total: $55.00 DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $55.00CCash $55.00 Total Tendered $0.00Change $55.00Receipt Total 16741SONA04/23/2012SONALEDWARD FEINER $0.00$21.28O Receipt Type:UBAAccount Number:2190665210Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28CCash $21.28 Total Tendered $0.00Change $21.28Receipt Total 16751SONA04/23/2012SONALJAMES KROLL $0.00$39.69O Receipt Type:UBAAccount Number:1021521623Line Amount:$39.69 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$39.69 Receipt Total: $39.69 Tender Information: AmountCodeDescriptionReference $39.69CCash $39.69 Total Tendered $0.00Change $39.69Receipt Total 16761SONA04/23/2012SONALMAUREEN O'NEILL $0.00$20.94O Receipt Type:UBAAccount Number:2140900110Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94CCash $20.94 Total Tendered $0.00Change $20.94Receipt Total 186721 LEE04/23/2012LEEDANIEL WEINBERGER $0.00$26.75O Receipt Type:UBAAccount Number:2151710126Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 186731 LEE04/23/2012LEETHOMAS TOWNE $0.00$30.49O Receipt Type:UBAAccount Number:1062460115Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 186741 LEE04/23/2012LEEJ. FITZGERALD $0.00$87.64O Receipt Type:UBAAccount Number:1061290125Line Amount:$87.64 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$87.64 Receipt Total: $87.64 Tender Information: AmountCodeDescriptionReference $87.64KCheck $87.64 Total Tendered $0.00Change $87.64Receipt Total 186751 LEE04/23/2012LEEMR. & MRS. STEVE MASIAK $0.00$40.04O Receipt Type:UBAAccount Number:2161520146Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 186761 LEE04/23/2012LEEJANE GOLDSTEIN $0.00$24.02O Receipt Type:UBAAccount Number:1130460124Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 186771 LEE04/23/2012LEEALAN R. HODEL $0.00$43.18O Receipt Type:UBAAccount Number:2174500124Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 186781 LEE04/23/2012LEEMARTIN GANNON $0.00$113.77O Receipt Type:UBAAccount Number:1012000122Line Amount:$113.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$113.77 Receipt Total: $113.77 Tender Information: AmountCodeDescriptionReference $113.77KCheck $113.77 Total Tendered $0.00Change $113.77Receipt Total 186791 LEE04/23/2012LEENOELEEN SHERRY $0.00$35.00O Receipt Type:UBAAccount Number:2201520174Line Amount:$35.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.00 Receipt Total: $35.00 Tender Information: AmountCodeDescriptionReference $35.00KCheck $35.00 Total Tendered $0.00Change $35.00Receipt Total 186801 LEE04/23/2012LEETHOMAS & MARTHA LEFEVRE $0.00$37.65O Receipt Type:UBAAccount Number:1101770147Line Amount:$37.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.65 Receipt Total: $37.65 Tender Information: AmountCodeDescriptionReference $37.65KCheck $37.65 Total Tendered $0.00Change $37.65Receipt Total 186811 LEE04/23/2012LEEBRANDON GALLO $0.00$68.82O Receipt Type:UBAAccount Number:2142440143Line Amount:$68.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.82 Receipt Total: $68.82 DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $68.82KCheck $68.82 Total Tendered $0.00Change $68.82Receipt Total 186821 LEE04/23/2012LEEJOSEPH SALINA $0.00$28.11O Receipt Type:UBAAccount Number:1101000111Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 186831 LEE04/23/2012LEEHAROLD VANDERSEA $0.00$30.49O Receipt Type:UBAAccount Number:1061790110Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 186841 LEE04/23/2012LEERICHARD GADDE $0.00$25.00O Receipt Type:UBAAccount Number:2140350128Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 186851 LEE04/23/2012LEECHRISTINE WEBER $0.00$198.35O Receipt Type:UBAAccount Number:2191520188Line Amount:$198.35 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$198.35 Receipt Total: $198.35 Tender Information: AmountCodeDescriptionReference $198.35KCheck $198.35 Total Tendered $0.00Change $198.35Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 186861 LEE04/23/2012LEEEVELYN C. BENSON $0.00$43.40O Receipt Type:UBAAccount Number:1070270115Line Amount:$43.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.40 Receipt Total: $43.40 Tender Information: AmountCodeDescriptionReference $43.40KCheck $43.40 Total Tendered $0.00Change $43.40Receipt Total 186871 LEE04/23/2012LEEHAROLD W. SONN $0.00$20.94O Receipt Type:UBAAccount Number:1062250134Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 186881 LEE04/23/2012LEECAROLINA INMAN $0.00$49.27O Receipt Type:UBAAccount Number:2141090240Line Amount:$49.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.27 Receipt Total: $49.27 Tender Information: AmountCodeDescriptionReference $49.27KCheck $49.27 Total Tendered $0.00Change $49.27Receipt Total 186891 LEE04/23/2012LEEDAVID KYDD $0.00$23.33O Receipt Type:UBAAccount Number:2160210149Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 186901 LEE04/23/2012LEECHARLES ALSUP $0.00$25.72O Receipt Type:UBAAccount Number:1110170154Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 186911 LEE04/23/2012LEEW MICHAEL KINARD $0.00$185.38O Receipt Type:UBAAccount Number:2160220115Line Amount:$185.38 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$185.38 Receipt Total: $185.38 Tender Information: AmountCodeDescriptionReference $185.38KCheck $185.38 Total Tendered $0.00Change $185.38Receipt Total 186921 LEE04/23/2012LEEWALTER GENSLER $0.00$20.94O Receipt Type:UBAAccount Number:2162400122Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 186931 LEE04/23/2012LEEPATTI ROSSETTI (RENTER)$0.00$28.14O Receipt Type:UBAAccount Number:2144002256Line Amount:$28.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.14 Receipt Total: $28.14 Tender Information: AmountCodeDescriptionReference $28.14KCheck $28.14 Total Tendered $0.00Change $28.14Receipt Total 186941 LEE04/23/2012LEEALLEN BETZ $0.00$35.27O Receipt Type:UBAAccount Number:1100500113Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 186951 LEE04/23/2012LEEHEIDI NICHOLS $0.00$32.23O Receipt Type:UBAAccount Number:1130720147Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 186961 LEE04/23/2012LEESHIRLEY YATES-SINGER $0.00$23.33O Receipt Type:UBAAccount Number:2141810166Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 186971 LEE04/23/2012LEEMARY FOWLER $0.00$72.95O Receipt Type:UBAAccount Number:2173351022Line Amount:$72.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$72.95 Receipt Total: $72.95 Tender Information: AmountCodeDescriptionReference $72.95KCheck $72.95 Total Tendered $0.00Change $72.95Receipt Total 186981 LEE04/23/2012LEERONALD PARVU $0.00$26.00O Receipt Type:UBAAccount Number:1101400124Line Amount:$26.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.00 Receipt Total: $26.00 Tender Information: AmountCodeDescriptionReference $26.00KCheck $26.00 Total Tendered $0.00Change $26.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 186991 LEE04/23/2012LEERICHARD ELIAS $0.00$74.33O Receipt Type:UBAAccount Number:1132190035Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 Receipt Total: $74.33 Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total 187001 LEE04/23/2012LEEPETER&DEBBIE PALLATTO $0.00$21.28O Receipt Type:UBAAccount Number:1130390126Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 187011 LEE04/23/2012LEELEONARD MEADOWS $0.00$32.23O Receipt Type:UBAAccount Number:1130560826Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 187021 LEE04/23/2012LEETHOMAS MORTATI $0.00$25.72O Receipt Type:UBAAccount Number:1101850118Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 187031 LEE04/23/2012LEECELIA PEDERSON $0.00$78.92O Receipt Type:UBAAccount Number:1132340325Line Amount:$78.92 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$78.92 DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $78.92 Tender Information: AmountCodeDescriptionReference $78.92KCheck $78.92 Total Tendered $0.00Change $78.92Receipt Total 187041 LEE04/23/2012LEESTEPHEN GIORDANO $0.00$23.33O Receipt Type:UBAAccount Number:1100360117Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 187051 LEE04/23/2012LEEBARRY BERG $0.00$88.82O Receipt Type:UBAAccount Number:1062030145Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 187061 LEE04/23/2012LEEELIZABETH N. FROST $0.00$48.65O Receipt Type:UBAAccount Number:1070831138Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 187071 LEE04/23/2012LEETHOM IRWIN $0.00$32.88O Receipt Type:UBAAccount Number:1084900125Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 187081 LEE04/23/2012LEEMATTHEW F. 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AmountCodeDescriptionReference $25.68KCheck $25.68 Total Tendered $0.00Change $25.68Receipt Total 187191 LEE04/23/2012LEELORIE MERLINO $0.00$30.77O Receipt Type:UBAAccount Number:2142300136Line Amount:$30.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.77 Receipt Total: $30.77 Tender Information: AmountCodeDescriptionReference $30.77KCheck $30.77 Total Tendered $0.00Change $30.77Receipt Total 187201 LEE04/23/2012LEESHEILA BARNES $0.00$40.00O Receipt Type:UBAAccount Number:2142500137Line Amount:$40.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $40.00KCheck $40.00 Total Tendered $0.00Change $40.00Receipt Total 187211 LEE04/23/2012LEEARACELLY DELGADO RENTER$0.00$32.88O Receipt Type:UBAAccount Number:2162250189Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 187221 LEE04/23/2012LEEWILLIAM SHEVITZ (RENTER)$0.00$29.49O Receipt Type:UBAAccount Number:2200920173Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 187231 LEE04/23/2012LEEGIACOMO MAGGIORE $0.00$316.08O Receipt Type:UBAAccount Number:1075360139Line Amount:$316.08 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$316.08 Receipt Total: $316.08 Tender Information: AmountCodeDescriptionReference $316.08KCheck $316.08 Total Tendered $0.00Change $316.08Receipt Total 187241 LEE04/23/2012LEEGALE MC CLUNG $0.00$34.97O Receipt Type:UBAAccount Number:2190120124Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 18 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 187251 LEE04/23/2012LEELOREA THOMSON $0.00$37.70O Receipt Type:UBAAccount Number:2197870130Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 187261 LEE04/23/2012LEEDIANA CASTAGNERO OWNER$0.00$29.49O Receipt Type:UBAAccount Number:1130280120Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 187271 LEE04/23/2012LEEMARGARET EATON $0.00$284.59O Receipt Type:UBAAccount Number:1021922211Line Amount:$284.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$284.59 Receipt Total: $284.59 Tender Information: AmountCodeDescriptionReference $284.59KCheck $284.59 Total Tendered $0.00Change $284.59Receipt Total 187281 LEE04/23/2012LEECALVIN CRONIN $0.00$23.59O Receipt Type:UBAAccount Number:1088250112Line Amount:$23.59 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.59 Receipt Total: $23.59 Tender Information: AmountCodeDescriptionReference $23.59KCheck $23.59 Total Tendered $0.00Change $23.59Receipt Total 187291 LEE04/23/2012LEETHEODORE E DAVIS $0.00$100.84O Receipt Type:UBAAccount Number:1073400113Line Amount:$100.84 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.84 DETAIL W/GL DIST RECEIPT REPORT Page: 19 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $100.84 Tender Information: AmountCodeDescriptionReference $100.84KCheck $100.84 Total Tendered $0.00Change $100.84Receipt Total 187301 LEE04/23/2012LEEMARTIN A GANNON $0.00$108.78O Receipt Type:UBAAccount Number:1010160148Line Amount:$108.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$108.78 Receipt Total: $108.78 Tender Information: AmountCodeDescriptionReference $108.78KCheck $108.78 Total Tendered $0.00Change $108.78Receipt Total 187311 LEE04/23/2012LEEWILLIAM E. SHANNON JR. $0.00$107.70O Receipt Type:UBAAccount Number:2161970116Line Amount:$107.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$107.70 Receipt Total: $107.70 Tender Information: AmountCodeDescriptionReference $107.70KCheck $107.70 Total Tendered $0.00Change $107.70Receipt Total 187321 LEE04/23/2012LEECLYDE DR. II BANNER G. $0.00$50.00O Receipt Type:UBAAccount Number:1010670136Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 187331 LEE04/23/2012LEESEBASTIANO LLC.$0.00$25.00O Receipt Type:UBAAccount Number:1111111234Line Amount:$25.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Page: 20 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $25.00KCheck $25.00 Total Tendered $0.00Change $25.00Receipt Total 187341 LEE04/23/2012LEEGEORGE MELIT $0.00$100.00O Receipt Type:UBAAccount Number:2151039230Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 187351 LEE04/23/2012LEERIORDAN CHEATHAM $0.00$32.23O Receipt Type:UBAAccount Number:1130800138Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 187361 LEE04/23/2012LEESHARON MCCLINSEY $0.00$16.11O Receipt Type:UBAAccount Number:2140920145Line Amount:$16.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.11 Receipt Total: $16.11 Tender Information: AmountCodeDescriptionReference $16.11KCheck $16.11 Total Tendered $0.00Change $16.11Receipt Total 187371 LEE04/23/2012LEEJENNIFER&ANDREW HARNETT $0.00$50.00O Receipt Type:UBAAccount Number:1032380146Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 21 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 187381 LEE04/23/2012LEEJOHN THROOP $0.00$50.00O Receipt Type:UBAAccount Number:1121367270Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 187391 LEE04/23/2012LEECHARLES STAPLES $0.00$200.00O Receipt Type:UBAAccount Number:1031020124Line Amount:$200.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$200.00 Receipt Total: $200.00 Tender Information: AmountCodeDescriptionReference $200.00KCheck $200.00 Total Tendered $0.00Change $200.00Receipt Total 187401 LEE04/23/2012LEEJOSEPH FREZZA $0.00$172.97O Receipt Type:UBAAccount Number:2181941020Line Amount:$172.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$172.97 Receipt Total: $172.97 Tender Information: AmountCodeDescriptionReference $172.97KCheck $172.97 Total Tendered $0.00Change $172.97Receipt Total 187411 LEE04/23/2012LEEANTHONY FREZZA $0.00$29.49O Receipt Type:UBAAccount Number:2198390172Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 187421 LEE04/23/2012LEEPAMELA LI-RENTER$0.00$37.45O Receipt Type:UBAAccount Number:1111660663Line Amount:$37.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.45 DETAIL W/GL DIST RECEIPT REPORT Page: 22 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $37.45 Tender Information: AmountCodeDescriptionReference $37.45KCheck $37.45 Total Tendered $0.00Change $37.45Receipt Total 187431 LEE04/23/2012LEECAROL SKINNER MAZIE $0.00$83.50O Receipt Type:UBAAccount Number:2191914514Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total 187441 LEE04/23/2012LEEDR.JEFFREY RUBIN OWNER$0.00$28.72O Receipt Type:UBAAccount Number:2151033245Line Amount:$28.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.72 Receipt Total: $28.72 Tender Information: AmountCodeDescriptionReference $28.72KCheck $28.72 Total Tendered $0.00Change $28.72Receipt Total 187451 LEE04/23/2012LEEJOHN KORB $0.00$34.97O Receipt Type:UBAAccount Number:2172520729Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 187461 LEE04/23/2012LEENANCY JOHNSON $0.00$60.00O Receipt Type:UBAAccount Number:1020390113Line Amount:$60.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT Page: 23 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $60.00KCheck $60.00 Total Tendered $0.00Change $60.00Receipt Total 187471 LEE04/23/2012LEEBRAD MAYO $0.00$18.54O Receipt Type:UBAAccount Number:1050640123Line Amount:$18.54 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$18.54 Receipt Total: $18.54 Tender Information: AmountCodeDescriptionReference $18.54KCheck $18.54 Total Tendered $0.00Change $18.54Receipt Total 187481 LEE04/23/2012LEESTEVEN FRIEDLAND $0.00$37.70O Receipt Type:UBAAccount Number:1095250137Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 187491 LEE04/23/2012LEEH. JOHN MCDONALD $0.00$100.00O Receipt Type:UBAAccount Number:1031320124Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 187501 LEE04/23/2012LEEPOE POE'S PRECINCT$0.00$34.88O Receipt Type:UBAAccount Number:1038150153Line Amount:$34.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.88 Receipt Total: $34.88 Tender Information: AmountCodeDescriptionReference $34.88KCheck $34.88 Total Tendered $0.00Change $34.88Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 24 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 187511 LEE04/23/2012LEERANDY FREITAL OWNER$0.00$43.18O Receipt Type:UBAAccount Number:2191904632Line Amount:$43.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$43.18 Receipt Total: $43.18 Tender Information: AmountCodeDescriptionReference $43.18KCheck $43.18 Total Tendered $0.00Change $43.18Receipt Total 187521 LEE04/23/2012LEEJACK&LORENE FREITAL $0.00$24.02O Receipt Type:UBAAccount Number:2191903623Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 187531 LEE04/23/2012LEEBRIGIDANN FORMAN $0.00$25.72O Receipt Type:UBAAccount Number:1101070165Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 187541 LEE04/23/2012LEEMICHAEL SAGES OWNER$0.00$100.00O Receipt Type:UBAAccount Number:1070410158Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 187551 LEE04/23/2012LEERICHARD BOMBARDIER $0.00$24.02O Receipt Type:UBAAccount Number:1021030124Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 DETAIL W/GL DIST RECEIPT REPORT Page: 25 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 187561 LEE04/23/2012LEELEONHARDT-SULLIVAN ASSOC. $0.00$93.67O Receipt Type:UBAAccount Number:1111830111Line Amount:$93.67 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$93.67 Receipt Total: $93.67 Tender Information: AmountCodeDescriptionReference $93.67KCheck $93.67 Total Tendered $0.00Change $93.67Receipt Total 187571 LEE04/23/2012LEERYAN KAZO RENTER$0.00$28.37O Receipt Type:UBAAccount Number:2197290136Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total 187581 LEE04/23/2012LEEELIZABETH H FLEITAS $0.00$117.27O Receipt Type:UBAAccount Number:2172562416Line Amount:$117.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$117.27 Receipt Total: $117.27 Tender Information: AmountCodeDescriptionReference $117.27KCheck $117.27 Total Tendered $0.00Change $117.27Receipt Total 187591 LEE04/23/2012LEEGUSTAVE F. WUNDER $0.00$74.33O Receipt Type:UBAAccount Number:1132090125Line Amount:$74.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$74.33 Receipt Total: $74.33 DETAIL W/GL DIST RECEIPT REPORT Page: 26 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $74.33KCheck $74.33 Total Tendered $0.00Change $74.33Receipt Total 187601 LEE04/23/2012LEEELIZABETH J. HALL $0.00$101.85O Receipt Type:UBAAccount Number:1132040147Line Amount:$101.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescriptionReference $101.85KCheck $101.85 Total Tendered $0.00Change $101.85Receipt Total 187611 LEE04/23/2012LEEIVAN BATCHELDER $0.00$48.65O Receipt Type:UBAAccount Number:1020870114Line Amount:$48.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.65 Receipt Total: $48.65 Tender Information: AmountCodeDescriptionReference $48.65KCheck $48.65 Total Tendered $0.00Change $48.65Receipt Total 187621 LEE04/23/2012LEEDAVID R SMITH $0.00$35.27O Receipt Type:UBAAccount Number:1110530135Line Amount:$35.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$35.27 Receipt Total: $35.27 Tender Information: AmountCodeDescriptionReference $35.27KCheck $35.27 Total Tendered $0.00Change $35.27Receipt Total 187631 LEE04/23/2012LEECOL. LEON R REED $0.00$30.49O Receipt Type:UBAAccount Number:1085050115Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 27 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 187641 LEE04/23/2012LEEHAROLD TAYLOR $0.00$234.21O Receipt Type:UBAAccount Number:2197410118Line Amount:$234.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$234.21 Receipt Total: $234.21 Tender Information: AmountCodeDescriptionReference $234.21KCheck $234.21 Total Tendered $0.00Change $234.21Receipt Total 187651 LEE04/23/2012LEEDIANNE & ADELOR WARREN $0.00$37.70O Receipt Type:UBAAccount Number:1093800178Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total 187661 LEE04/23/2012LEEROBERT L MORTIMER $0.00$30.49O Receipt Type:UBAAccount Number:2160500125Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 187671 LEE04/23/2012LEEVINCENT P. AMY $0.00$25.72O Receipt Type:UBAAccount Number:1061070113Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 187681 LEE04/23/2012LEECHARLES WALSH $0.00$23.33O Receipt Type:UBAAccount Number:1061030135Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 28 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 187691 LEE04/23/2012LEEL.D. SLEPOW $0.00$105.47O Receipt Type:UBAAccount Number:1052000110Line Amount:$105.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$105.47 Receipt Total: $105.47 Tender Information: AmountCodeDescriptionReference $105.47KCheck $105.47 Total Tendered $0.00Change $105.47Receipt Total 187701 LEE04/23/2012LEEDANNY THOMAS $0.00$65.15O Receipt Type:UBAAccount Number:1021710146Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 187711 LEE04/23/2012LEEJACOB UITTENBOGAARD $0.00$40.04O Receipt Type:UBAAccount Number:1101040136Line Amount:$40.04 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.04 Receipt Total: $40.04 Tender Information: AmountCodeDescriptionReference $40.04KCheck $40.04 Total Tendered $0.00Change $40.04Receipt Total 187721 LEE04/23/2012LEEPETER CARTMELL $0.00$88.82O Receipt Type:UBAAccount Number:1086600117Line Amount:$88.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$88.82 Receipt Total: $88.82 DETAIL W/GL DIST RECEIPT REPORT Page: 29 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $88.82KCheck $88.82 Total Tendered $0.00Change $88.82Receipt Total 187731 LEE04/23/2012LEEDENISE CORMIER $0.00$49.29O Receipt Type:UBAAccount Number:1111180123Line Amount:$49.29 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.29 Receipt Total: $49.29 Tender Information: AmountCodeDescriptionReference $49.29KCheck $49.29 Total Tendered $0.00Change $49.29Receipt Total 187741 LEE04/23/2012LEEJAMES C MATHESON $0.00$49.27O Receipt Type:UBAAccount Number:1021521118Line Amount:$49.27 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$49.27 Receipt Total: $49.27 Tender Information: AmountCodeDescriptionReference $49.27KCheck $49.27 Total Tendered $0.00Change $49.27Receipt Total 187751 LEE04/23/2012LEEJAMES DAVIDSON $0.00$156.65O Receipt Type:UBAAccount Number:1061080110Line Amount:$156.65 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$156.65 Receipt Total: $156.65 Tender Information: AmountCodeDescriptionReference $156.65KCheck $156.65 Total Tendered $0.00Change $156.65Receipt Total 187761 LEE04/23/2012LEEJOE&LISA KOPSICK $0.00$85.15O Receipt Type:UBAAccount Number:1012120159Line Amount:$85.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$85.15 Receipt Total: $85.15 Tender Information: AmountCodeDescriptionReference $85.15KCheck $85.15 Total Tendered $0.00Change $85.15Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 30 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 187771 LEE04/23/2012LEEBETSY MINELLI $0.00$25.72O Receipt Type:UBAAccount Number:1111660735Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 187781 LEE04/23/2012LEEJ ERENDSON $0.00$25.72O Receipt Type:UBAAccount Number:1110040113Line Amount:$25.72 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$25.72 Receipt Total: $25.72 Tender Information: AmountCodeDescriptionReference $25.72KCheck $25.72 Total Tendered $0.00Change $25.72Receipt Total 187791 LEE04/23/2012LEEROBERT DION $0.00$26.75O Receipt Type:UBAAccount Number:1093710135Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 187801 LEE04/23/2012LEERALPH L. BRASINGTON $0.00$40.44O Receipt Type:UBAAccount Number:2191902011Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 187811 LEE04/23/2012LEECOLETTE BRUNO $0.00$23.33O Receipt Type:UBAAccount Number:1111630236Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 DETAIL W/GL DIST RECEIPT REPORT Page: 31 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 187821 LEE04/23/2012LEECHARLES ROGERS $0.00$21.28O Receipt Type:UBAAccount Number:1121131026Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 187831 LEE04/23/2012LEEROY E. FORD $0.00$29.49O Receipt Type:UBAAccount Number:1121310225Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 187841 LEE04/23/2012LEECARL MORITZ $0.00$40.44O Receipt Type:UBAAccount Number:1021090389Line Amount:$40.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.44 Receipt Total: $40.44 Tender Information: AmountCodeDescriptionReference $40.44KCheck $40.44 Total Tendered $0.00Change $40.44Receipt Total 187851 LEE04/23/2012LEEROBERT&HELENE SCHAEFER $0.00$29.49O Receipt Type:UBAAccount Number:1121350738Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 DETAIL W/GL DIST RECEIPT REPORT Page: 32 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 187861 LEE04/23/2012LEETRACY SIANI $0.00$128.74O Receipt Type:UBAAccount Number:1010640118Line Amount:$128.74 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$128.74 Receipt Total: $128.74 Tender Information: AmountCodeDescriptionReference $128.74KCheck $128.74 Total Tendered $0.00Change $128.74Receipt Total 187871 LEE04/23/2012LEECHESTER BRANDES $0.00$106.44O Receipt Type:UBAAccount Number:1121100356Line Amount:$106.44 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$106.44 Receipt Total: $106.44 Tender Information: AmountCodeDescriptionReference $106.44KCheck $106.44 Total Tendered $0.00Change $106.44Receipt Total 187881 LEE04/23/2012LEEERNA A. HUEY $0.00$26.75O Receipt Type:UBAAccount Number:1130300116Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 187891 LEE04/23/2012LEEWALTER THOMAS $0.00$23.33O Receipt Type:UBAAccount Number:2140250129Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 33 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 187901 LEE04/23/2012LEETHOMAS WARWICK $0.00$14.83O Receipt Type:UBAAccount Number:1011580110Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 187911 LEE04/23/2012LEEDONALD L. CRIST $0.00$24.02O Receipt Type:UBAAccount Number:1130310113Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 187921 LEE04/23/2012LEESIMON LACHANCE $0.00$29.49O Receipt Type:UBAAccount Number:2161390925Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 187931 LEE04/23/2012LEEJOHN M BONNELL $0.00$30.49O Receipt Type:UBAAccount Number:1054050111Line Amount:$30.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$30.49 Receipt Total: $30.49 Tender Information: AmountCodeDescriptionReference $30.49KCheck $30.49 Total Tendered $0.00Change $30.49Receipt Total 187941 LEE04/23/2012LEEBRUCE GREGG $0.00$28.11O Receipt Type:UBAAccount Number:1111050120Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 DETAIL W/GL DIST RECEIPT REPORT Page: 34 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 187951 LEE04/23/2012LEESTANLEY HAJDUN $0.00$34.97O Receipt Type:UBAAccount Number:2161210128Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 187961 LEE04/23/2012LEEDONNA WILCOX $0.00$28.11O Receipt Type:UBAAccount Number:2141120122Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 187971 LEE04/23/2012LEEROBERT BRITTON $0.00$83.50O Receipt Type:UBAAccount Number:1132120135Line Amount:$83.50 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$83.50 Receipt Total: $83.50 Tender Information: AmountCodeDescriptionReference $83.50KCheck $83.50 Total Tendered $0.00Change $83.50Receipt Total 187981 LEE04/23/2012LEEPETER HOLCOMB $0.00$34.97O Receipt Type:UBAAccount Number:1093900112Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 35 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 187991 LEE04/23/2012LEEWILLIAM J. JR. NYE $0.00$92.82O Receipt Type:UBAAccount Number:2197170140Line Amount:$92.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.82 Receipt Total: $92.82 Tender Information: AmountCodeDescriptionReference $92.82KCheck $92.82 Total Tendered $0.00Change $92.82Receipt Total 188001 LEE04/23/2012LEEKERI WOOSNAM $0.00$26.75O Receipt Type:UBAAccount Number:2191790226Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 188011 LEE04/23/2012LEEKEVIN MILLIKEN RENTER$0.00$36.73O Receipt Type:UBAAccount Number:1010130166Line Amount:$36.73 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.73 Receipt Total: $36.73 Tender Information: AmountCodeDescriptionReference $36.73KCheck $36.73 Total Tendered $0.00Change $36.73Receipt Total 188021 LEE04/23/2012LEEKATHLYN RICHARDSON $0.00$16.17O Receipt Type:UBAAccount Number:2141310284Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 36 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 188031 LEE04/23/2012LEESHEILA BELL $0.00$29.49O Receipt Type:UBAAccount Number:1130180148Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 188041 LEE04/23/2012LEEMARVIN J YATES $0.00$32.23O Receipt Type:UBAAccount Number:2150330121Line Amount:$32.23 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.23 Receipt Total: $32.23 Tender Information: AmountCodeDescriptionReference $32.23KCheck $32.23 Total Tendered $0.00Change $32.23Receipt Total 188051 LEE04/23/2012LEEJEREMIAH MULHERN $0.00$134.89O Receipt Type:UBAAccount Number:2151034422Line Amount:$134.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$134.89 Receipt Total: $134.89 Tender Information: AmountCodeDescriptionReference $134.89KCheck $134.89 Total Tendered $0.00Change $134.89Receipt Total 188061 LEE04/23/2012LEEALRED DOWRICK $0.00$28.11O Receipt Type:UBAAccount Number:1053600117Line Amount:$28.11 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.11 Receipt Total: $28.11 Tender Information: AmountCodeDescriptionReference $28.11KCheck $28.11 Total Tendered $0.00Change $28.11Receipt Total 188071 LEE04/23/2012LEEJOHN FRANFURTH $0.00$148.45O Receipt Type:UBAAccount Number:1132290123Line Amount:$148.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$148.45 DETAIL W/GL DIST RECEIPT REPORT Page: 37 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $148.45 Tender Information: AmountCodeDescriptionReference $148.45KCheck $148.45 Total Tendered $0.00Change $148.45Receipt Total 188081 LEE04/23/2012LEETHOMAS W HUDSON JR $0.00$26.75O Receipt Type:UBAAccount Number:1033860113Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 188091 LEE04/23/2012LEEKELLY DENNIS $0.00$140.33O Receipt Type:UBAAccount Number:2161640159Line Amount:$140.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$140.33 Receipt Total: $140.33 Tender Information: AmountCodeDescriptionReference $140.33KCheck $140.33 Total Tendered $0.00Change $140.33Receipt Total 188101 LEE04/23/2012LEEWILLIAM C REGELMANN $0.00$101.85O Receipt Type:UBAAccount Number:2150860134Line Amount:$101.85 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$101.85 Receipt Total: $101.85 Tender Information: AmountCodeDescriptionReference $101.85KCheck $101.85 Total Tendered $0.00Change $101.85Receipt Total 188111 LEE04/23/2012LEERICHARD TABER OWNER$0.00$17.02O Receipt Type:UBAAccount Number:1011970139Line Amount:$17.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$17.02 Receipt Total: $17.02 DETAIL W/GL DIST RECEIPT REPORT Page: 38 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $17.02KCheck $17.02 Total Tendered $0.00Change $17.02Receipt Total 188121 LEE04/23/2012LEERICHARD TABER $0.00$21.40O Receipt Type:UBAAccount Number:1011980116Line Amount:$21.40 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.40 Receipt Total: $21.40 Tender Information: AmountCodeDescriptionReference $21.40KCheck $21.40 Total Tendered $0.00Change $21.40Receipt Total 188131 LEE04/23/2012LEEJOHN&JANET SKRZYPEK OWNER$0.00$118.58O Receipt Type:UBAAccount Number:1020342124Line Amount:$118.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.58 Receipt Total: $118.58 Tender Information: AmountCodeDescriptionReference $118.58KCheck $118.58 Total Tendered $0.00Change $118.58Receipt Total 188141 LEE04/23/2012LEECARLOS DE JESUS $0.00$36.00O Receipt Type:UBAAccount Number:2191610159Line Amount:$36.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$36.00 Receipt Total: $36.00 Tender Information: AmountCodeDescriptionReference $36.00KCheck $36.00 Total Tendered $0.00Change $36.00Receipt Total 188151 LEE04/23/2012LEEMARC HILL (RENTER)$0.00$22.00O Receipt Type:UBAAccount Number:1011190141Line Amount:$22.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$22.00 Receipt Total: $22.00 Tender Information: AmountCodeDescriptionReference $22.00KCheck $22.00 Total Tendered $0.00Change $22.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 39 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 188161 LEE04/23/2012LEEBONNIE BARBER $0.00$150.00O Receipt Type:UBAAccount Number:1080080217Line Amount:$150.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$150.00 Receipt Total: $150.00 Tender Information: AmountCodeDescriptionReference $150.00KCheck $150.00 Total Tendered $0.00Change $150.00Receipt Total 188171 LEE04/23/2012LEEBLOWING ROCK CONDO ASSOC$0.00$342.95O Receipt Type:UBAAccount Number:1014650117Line Amount:$342.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$342.95 Receipt Total: $342.95 Tender Information: AmountCodeDescriptionReference $342.95KCheck $342.95 Total Tendered $0.00Change $342.95Receipt Total 188181 LEE04/23/2012LEEARTHUR MAYFIELD $0.00$33.18O Receipt Type:UBAAccount Number:2140090136Line Amount:$33.18 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$33.18 Receipt Total: $33.18 Tender Information: AmountCodeDescriptionReference $33.18KCheck $33.18 Total Tendered $0.00Change $33.18Receipt Total 188191 LEE04/23/2012LEEDAVID C. SMITH $0.00$40.77O Receipt Type:UBAAccount Number:1079494321Line Amount:$40.77 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$40.77 Receipt Total: $40.77 Tender Information: AmountCodeDescriptionReference $40.77KCheck $40.77 Total Tendered $0.00Change $40.77Receipt Total 188201 LEE04/23/2012LEEWILLIAM A. DEITZ $0.00$24.21O Receipt Type:UBAAccount Number:1121670180Line Amount:$24.21 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.21 DETAIL W/GL DIST RECEIPT REPORT Page: 40 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $24.21 Tender Information: AmountCodeDescriptionReference $24.21KCheck $24.21 Total Tendered $0.00Change $24.21Receipt Total 188211 LEE04/23/2012LEEVICTOR WANG OWNER$0.00$52.82O Receipt Type:UBAAccount Number:2151036474Line Amount:$52.82 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$52.82 Receipt Total: $52.82 Tender Information: AmountCodeDescriptionReference $52.82KCheck $52.82 Total Tendered $0.00Change $52.82Receipt Total 188221 LEE04/23/2012LEEDIANA BRADLEY $0.00$28.37O Receipt Type:UBAAccount Number:2140120136Line Amount:$28.37 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.37 Receipt Total: $28.37 Tender Information: AmountCodeDescriptionReference $28.37KCheck $28.37 Total Tendered $0.00Change $28.37Receipt Total 188231 LEE04/23/2012LEEWILLIAM J. BUCKLAND $0.00$60.57O Receipt Type:UBAAccount Number:2176250128Line Amount:$60.57 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$60.57 Receipt Total: $60.57 Tender Information: AmountCodeDescriptionReference $60.57KCheck $60.57 Total Tendered $0.00Change $60.57Receipt Total 188241 LEE04/23/2012LEEDONALD A. DIFRISCO $0.00$254.89O Receipt Type:UBAAccount Number:2151040236Line Amount:$254.89 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$254.89 Receipt Total: $254.89 DETAIL W/GL DIST RECEIPT REPORT Page: 41 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $254.89KCheck $254.89 Total Tendered $0.00Change $254.89Receipt Total 188251 LEE04/23/2012LEESEAN COBURN $0.00$50.00O Receipt Type:UBAAccount Number:1111110154Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total 188261 LEE04/23/2012LEEJON CHARLES BUFF $0.00$92.68O Receipt Type:UBAAccount Number:1021730160Line Amount:$92.68 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$92.68 Receipt Total: $92.68 Tender Information: AmountCodeDescriptionReference $92.68KCheck $92.68 Total Tendered $0.00Change $92.68Receipt Total 188271 LEE04/23/2012LEEJ.CHARLES BUFF $0.00$68.95O Receipt Type:UBAAccount Number:1031550133Line Amount:$68.95 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$68.95 Receipt Total: $68.95 Tender Information: AmountCodeDescriptionReference $68.95KCheck $68.95 Total Tendered $0.00Change $68.95Receipt Total 188281 LEE04/23/2012LEEDONNA MELISE $0.00$50.00O Receipt Type:UBAAccount Number:2190930140Line Amount:$50.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$50.00 Receipt Total: $50.00 Tender Information: AmountCodeDescriptionReference $50.00KCheck $50.00 Total Tendered $0.00Change $50.00Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 42 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 188291 LEE04/23/2012LEESTEPHEN COFFEY $0.00$32.88O Receipt Type:UBAAccount Number:1110390184Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total 188301 LEE04/23/2012LEEROBERT & LYNN KELLY $0.00$42.55O Receipt Type:UBAAccount Number:2172570944Line Amount:$42.55 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$42.55 Receipt Total: $42.55 Tender Information: AmountCodeDescriptionReference $42.55KCheck $42.55 Total Tendered $0.00Change $42.55Receipt Total 188311 LEE04/23/2012LEEWILLIAM & ROBIN HESTON $0.00$70.19O Receipt Type:UBAAccount Number:2172611239Line Amount:$70.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$70.19 Receipt Total: $70.19 Tender Information: AmountCodeDescriptionReference $70.19KCheck $70.19 Total Tendered $0.00Change $70.19Receipt Total 188321 LEE04/23/2012LEECARL GARDINER $0.00$120.10O Receipt Type:UBAAccount Number:1012020133Line Amount:$120.10 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$120.10 Receipt Total: $120.10 Tender Information: AmountCodeDescriptionReference $120.10KCheck $120.10 Total Tendered $0.00Change $120.10Receipt Total 188331 LEE04/23/2012LEEDOROTHY CLOUD $0.00$48.45O Receipt Type:UBAAccount Number:1012100142Line Amount:$48.45 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$48.45 DETAIL W/GL DIST RECEIPT REPORT Page: 43 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $48.45 Tender Information: AmountCodeDescriptionReference $48.45KCheck $48.45 Total Tendered $0.00Change $48.45Receipt Total 188341 LEE04/23/2012LEEDOROTHY CLOUD $0.00$14.83O Receipt Type:UBAAccount Number:1012110149Line Amount:$14.83 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$14.83 Receipt Total: $14.83 Tender Information: AmountCodeDescriptionReference $14.83KCheck $14.83 Total Tendered $0.00Change $14.83Receipt Total 188351 LEE04/23/2012LEEGERALD E. WHITE $0.00$118.58O Receipt Type:UBAAccount Number:1075900141Line Amount:$118.58 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$118.58 Receipt Total: $118.58 Tender Information: AmountCodeDescriptionReference $118.58KCheck $118.58 Total Tendered $0.00Change $118.58Receipt Total 188361 LEE04/23/2012LEECB REAL ESTATE MTG AND$0.00$16.17O Receipt Type:UBAAccount Number:1070870129Line Amount:$16.17 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$16.17 Receipt Total: $16.17 Tender Information: AmountCodeDescriptionReference $16.17KCheck $16.17 Total Tendered $0.00Change $16.17Receipt Total 188371 LEE04/23/2012LEEC B REAL ESTATE MANAGEMENT$0.00$34.97O Receipt Type:UBAAccount Number:2201750182Line Amount:$34.97 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.97 Receipt Total: $34.97 DETAIL W/GL DIST RECEIPT REPORT Page: 44 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $34.97KCheck $34.97 Total Tendered $0.00Change $34.97Receipt Total 188381 LEE04/23/2012LEEMICHAEL WYSONG $0.00$26.75O Receipt Type:UBAAccount Number:1079353112Line Amount:$26.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$26.75 Receipt Total: $26.75 Tender Information: AmountCodeDescriptionReference $26.75KCheck $26.75 Total Tendered $0.00Change $26.75Receipt Total 188391 LEE04/23/2012LEEFRED MICHAEL $0.00$44.78O Receipt Type:UBAAccount Number:1010470111Line Amount:$44.78 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$44.78 Receipt Total: $44.78 Tender Information: AmountCodeDescriptionReference $44.78KCheck $44.78 Total Tendered $0.00Change $44.78Receipt Total 188401 LEE04/23/2012LEESTM-WB3 LLC$0.00$21.28O Receipt Type:UBAAccount Number:2176350239Line Amount:$21.28 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$21.28 Receipt Total: $21.28 Tender Information: AmountCodeDescriptionReference $21.28KCheck $21.28 Total Tendered $0.00Change $21.28Receipt Total 188411 LEE04/23/2012LEESANDRA SELMAN $0.00$37.70O Receipt Type:UBAAccount Number:2172510289Line Amount:$37.70 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$37.70 Receipt Total: $37.70 Tender Information: AmountCodeDescriptionReference $37.70KCheck $37.70 Total Tendered $0.00Change $37.70Receipt Total DETAIL W/GL DIST RECEIPT REPORT Page: 45 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat 188421 LEE04/23/2012LEEDOMINICK DEFRANK $0.00$20.94O Receipt Type:UBAAccount Number:2141870173Line Amount:$20.94 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$20.94 Receipt Total: $20.94 Tender Information: AmountCodeDescriptionReference $20.94KCheck $20.94 Total Tendered $0.00Change $20.94Receipt Total 188431 LEE04/23/2012LEEJ. H. BROWN JR. $0.00$28.14O Receipt Type:UBAAccount Number:1065800118Line Amount:$28.14 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$28.14 Receipt Total: $28.14 Tender Information: AmountCodeDescriptionReference $28.14KCheck $28.14 Total Tendered $0.00Change $28.14Receipt Total 188441 LEE04/23/2012LEEHILLARY SHANE $0.00$240.47O Receipt Type:UBAAccount Number:1010610198Line Amount:$240.47 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$240.47 Receipt Total: $240.47 Tender Information: AmountCodeDescriptionReference $240.47KCheck $240.47 Total Tendered $0.00Change $240.47Receipt Total 188451 LEE04/23/2012LEEBOB IRVING-RENTER$0.00$24.02O Receipt Type:UBAAccount Number:2201710133Line Amount:$24.02 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$24.02 Receipt Total: $24.02 Tender Information: AmountCodeDescriptionReference $24.02KCheck $24.02 Total Tendered $0.00Change $24.02Receipt Total 188461 LEE04/23/2012LEEROBERT LANDGRAFF $0.00$241.19O Receipt Type:UBAAccount Number:1075250116Line Amount:$241.19 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$241.19 DETAIL W/GL DIST RECEIPT REPORT Page: 46 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat $241.19 Tender Information: AmountCodeDescriptionReference $241.19KCheck $241.19 Total Tendered $0.00Change $241.19Receipt Total 188471 LEE04/23/2012LEECECILIA H DOMBROWSKI $0.00$23.33O Receipt Type:UBAAccount Number:1110840115Line Amount:$23.33 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$23.33 Receipt Total: $23.33 Tender Information: AmountCodeDescriptionReference $23.33KCheck $23.33 Total Tendered $0.00Change $23.33Receipt Total 188481 LEE04/23/2012LEEGARY LINDBERG OWNER$0.00$34.75O Receipt Type:UBAAccount Number:1095050149Line Amount:$34.75 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$34.75 Receipt Total: $34.75 Tender Information: AmountCodeDescriptionReference $34.75KCheck $34.75 Total Tendered $0.00Change $34.75Receipt Total 188491 LEE04/23/2012LEELOUIS FEIBEL $0.00$100.00O Receipt Type:UBAAccount Number:1111140825Line Amount:$100.00 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$100.00 Receipt Total: $100.00 Tender Information: AmountCodeDescriptionReference $100.00KCheck $100.00 Total Tendered $0.00Change $100.00Receipt Total 188501 LEE04/23/2012LEEDR. HERBERT FRANK $0.00$65.15O Receipt Type:UBAAccount Number:2172610247Line Amount:$65.15 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$65.15 Receipt Total: $65.15 DETAIL W/GL DIST RECEIPT REPORT Page: 47 From 03/21/2002 To 04/23/2012 4/23/2012 Village of Tequesta 3:51 pm Receipt DrawerPost User NotesReceived FromChangeReceipt TotalStat Tender Information: AmountCodeDescriptionReference $65.15KCheck $65.15 Total Tendered $0.00Change $65.15Receipt Total 188511 LEE04/23/2012LEEDALE HARR $0.00$29.49O Receipt Type:UBAAccount Number:1050430220Line Amount:$29.49 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$29.49 Receipt Total: $29.49 Tender Information: AmountCodeDescriptionReference $29.49KCheck $29.49 Total Tendered $0.00Change $29.49Receipt Total 188521 LEE04/23/2012LEECAPT HICKS DELANO SR $0.00$32.88O Receipt Type:UBAAccount Number:2160480122Line Amount:$32.88 GL NoteGL NumberBank CodeAmount AR Water401-000-115.100BOA$32.88 Receipt Total: $32.88 Tender Information: AmountCodeDescriptionReference $32.88KCheck $32.88 Total Tendered $0.00Change $32.88Receipt Total Grand Total (excl. voids):$17,782.81